FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.4B
| $991K | 0.03% |
12,800
-669
| -5% | -$51.8K |
|
177
FMC
FMC
$4.74B
| $977K | 0.03% |
9,026
| – | – |
|
178
S&P Global
SPGI
$164B
| $972K | 0.03% |
2,369
-917
| -28% | -$376K |
|
179
Wells Fargo
WFC
$261B
| $970K | 0.03% |
21,412
-1,000
| -4% | -$45.3K |
|
|
MDLA
180
DELISTED
Medallia, Inc.
MDLA
| $965K | 0.03% |
28,600
| – | – |
|
181
Domino's
DPZ
$15.9B
| $956K | 0.03% |
2,050
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$62.9B
| $956K | 0.03% |
6,029
+540
| +10% | +$85.6K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $947K | 0.03% |
11,695
-350
| -3% | -$28.3K |
|
184
Vanguard S&P 500 ETF
VOO
$715B
| $945K | 0.03% |
2,402
| – | – |
|
185
Dow Inc
DOW
$17.2B
| $937K | 0.03% |
14,813
-932
| -6% | -$59K |
|
186
Progressive
PGR
$144B
| $899K | 0.03% |
9,151
-1,005
| -10% | -$98.7K |
|
187
WaFd
WAFD
$2.45B
| $857K | 0.03% |
26,978
| – | – |
|
188
iShares US Transportation ETF
IYT
$603M
| $851K | 0.03% |
3,275
-130
| -4% | -$33.8K |
|
189
SPDR S&P Dividend ETF
SDY
$20.4B
| $851K | 0.03% |
6,957
+210
| +3% | +$25.7K |
|
190
United Parcel Service
UPS
$72.3B
| $840K | 0.03% |
4,041
-65
| -2% | -$13.5K |
|
191
Marsh & McLennan
MMC
$101B
| $832K | 0.03% |
5,914
-2,100
| -26% | -$295K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $824K | 0.03% |
6,199
| – | – |
|
193
Teledyne Technologies
TDY
$25B
| $810K | 0.03% |
+1,934
| New | +$810K |
|
194
Becton Dickinson
BDX
$54.1B
| $793K | 0.03% |
3,259
-75
| -2% | -$18.2K |
|
195
Corteva
CTVA
$50B
| $781K | 0.03% |
17,618
-465
| -3% | -$20.6K |
|
196
Norfolk Southern
NSC
$61.9B
| $763K | 0.02% |
2,874
-26
| -0.9% | -$6.9K |
|
197
Citigroup
C
$173B
| $762K | 0.02% |
10,777
-258
| -2% | -$18.2K |
|
198
American Electric Power
AEP
$58.9B
| $751K | 0.02% |
8,878
| – | – |
|
199
Cadence Design Systems
CDNS
$93.2B
| $746K | 0.02% |
5,450
| – | – |
|
200
Vanguard Large-Cap ETF
VV
$43.8B
| $736K | 0.02% |
3,665
| – | – |
|